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Meliá Hotels International, S.A. (MEL.MC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINES0176252718
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap€1.57B
EPS€0.54
PE Ratio13.23
Revenue (TTM)€1.93B
Gross Profit (TTM)€1.04B
EBITDA (TTM)€318.29M
Year Range€5.07 - €7.52
Target Price€6.28

Share Price Chart


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Meliá Hotels International, S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Meliá Hotels International, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
41.48%
19.62%
MEL.MC (Meliá Hotels International, S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Meliá Hotels International, S.A. had a return of 24.75% year-to-date (YTD) and 27.09% in the last 12 months. Over the past 10 years, Meliá Hotels International, S.A. had an annualized return of -1.46%, while the S&P 500 had an annualized return of 10.55%, indicating that Meliá Hotels International, S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date24.75%6.33%
1 month1.16%-2.81%
6 months41.48%21.13%
1 year27.09%24.56%
5 years (annualized)-2.92%11.55%
10 years (annualized)-1.46%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.45%4.85%13.66%
2023-4.64%-8.86%7.05%6.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MEL.MC is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MEL.MC is 7474
Meliá Hotels International, S.A.(MEL.MC)
The Sharpe Ratio Rank of MEL.MC is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of MEL.MC is 7575Sortino Ratio Rank
The Omega Ratio Rank of MEL.MC is 7272Omega Ratio Rank
The Calmar Ratio Rank of MEL.MC is 6767Calmar Ratio Rank
The Martin Ratio Rank of MEL.MC is 7474Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Meliá Hotels International, S.A. (MEL.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MEL.MC
Sharpe ratio
The chart of Sharpe ratio for MEL.MC, currently valued at 1.01, compared to the broader market-2.00-1.000.001.002.003.001.01
Sortino ratio
The chart of Sortino ratio for MEL.MC, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.006.001.59
Omega ratio
The chart of Omega ratio for MEL.MC, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for MEL.MC, currently valued at 0.38, compared to the broader market0.001.002.003.004.005.006.000.38
Martin ratio
The chart of Martin ratio for MEL.MC, currently valued at 2.74, compared to the broader market0.0010.0020.0030.002.74
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Meliá Hotels International, S.A. Sharpe ratio is 1.01. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.01
2.33
MEL.MC (Meliá Hotels International, S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Meliá Hotels International, S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.00€0.00€0.00€0.00€0.15€0.14€0.11€0.03€0.02€0.03€0.03

Dividend yield

0.00%0.00%0.00%0.00%0.00%1.89%1.66%0.93%0.29%0.20%0.36%0.34%

Monthly Dividends

The table displays the monthly dividend distributions for Meliá Hotels International, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00
2013€0.03€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-56.12%
-2.88%
MEL.MC (Meliá Hotels International, S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Meliá Hotels International, S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Meliá Hotels International, S.A. was 90.94%, occurring on Mar 6, 2009. The portfolio has not yet recovered.

The current Meliá Hotels International, S.A. drawdown is 56.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.94%Apr 17, 2007480Mar 6, 2009
-81.63%Apr 7, 19981219Mar 10, 2003928Nov 7, 20062147
-32.58%Jul 4, 199785Oct 31, 199743Jan 7, 1998128
-12.37%Jan 2, 199720Jan 30, 19975Feb 6, 199725
-11.01%Mar 3, 199812Mar 18, 19986Mar 27, 199818

Volatility

Volatility Chart

The current Meliá Hotels International, S.A. volatility is 7.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
7.51%
3.38%
MEL.MC (Meliá Hotels International, S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Meliá Hotels International, S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items